Last Price7.29 ▼0.55% Wed, Oct 16th 2019
NAV8.45 ▲0.00% Tue, Oct 15th 2019
Discount-13.73%
Day Range7.28 - 7.31
Daily Value109k today / 1915k avg = 6%
Distribution Rate8.49%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-3.3σ-1.9σ-1.4σ-0.4σ
-2.0σ$7.31$7.28$7.26$7.16
-1.5σ$7.32$7.31$7.29$7.20
-1.0σ$7.33$7.33$7.31$7.24
-0.5σ$7.34$7.36$7.34$7.28
0.0σ$7.35$7.38$7.36$7.32
0.5σ$7.36$7.40$7.38$7.37
1.0σ$7.37$7.43$7.41$7.41
1.5σ$7.38$7.45$7.43$7.45
2.0σ$7.39$7.47$7.46$7.49

Last updated October 16th 2019, 10:01:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY